MassMutual Diversified Value A (MDDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.09 (0.93%)
At close: Oct 15, 2026
Fund Assets451.95M
Expense Ratio1.10%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.01
Dividend Yield0.13%
Dividend Growth-26.87%
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close9.70
YTD Return16.59%
1-Year Return23.54%
5-Year Return75.19%
52-Week Low8.02
52-Week High10.07
Beta (5Y)1.07
Holdings224
Inception DateOct 15, 2004